KIRI INDUSTRIES
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KIRI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-75 Cr | ₹-89 Cr | ₹68 Cr | ₹35 Cr | ₹142 Cr |
Adjustment | ₹63 Cr | ₹52 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr |
Changes In working Capital | ₹-35 Cr | ₹147 Cr | ₹-7.38 Cr | ₹25 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-47 Cr | ₹109 Cr | ₹114 Cr | ₹107 Cr | ₹171 Cr |
Cash Flow from Operating Activities | ₹-61 Cr | ₹89 Cr | ₹92 Cr | ₹72 Cr | ₹124 Cr |
Cash Flow from Investing Activities | ₹0.11 Cr | ₹-18 Cr | ₹-29 Cr | ₹-70 Cr | ₹-104 Cr |
Cash Flow from Financing Activities | ₹50 Cr | ₹-56 Cr | ₹-57 Cr | ₹-7.00 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹14 Cr | ₹5.80 Cr | ₹-4.95 Cr | ₹-6.61 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹13 Cr | ₹7.43 Cr | ₹12 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹27 Cr | ₹13 Cr | ₹7.43 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of KIRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRI INDUSTRIES | ₹3,283.5 Cr | -3.4% | -1.4% | 71% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹8,077.7 Cr | -0.2% | 2.4% | 34.9% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,123.9 Cr | -2.4% | -2.7% | -8.1% | Stock Analytics | |
BODAL CHEMICALS | ₹791.6 Cr | -5.6% | -0.1% | -13.7% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹754.9 Cr | -2.3% | -6.9% | 36.8% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹634.4 Cr | -5.9% | -7.5% | -10.7% | Stock Analytics |
KIRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRI INDUSTRIES | -3.4% |
-1.4% |
71% |
SENSEX | -1.3% |
4.1% |
7.6% |
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